Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 53 | 15218.59 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 35840.43 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 47029.20 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 268.12 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 85993.68 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 152.29 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 69800.32 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 85379.09 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 73649.49 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 2722.11 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 57538.46 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 26172.66 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 59592.77 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 20111.45 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 21998.44 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 25132.12 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 158.83 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 52612.98 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 61371.87 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 59543.56 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 12562.97 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 37267.75 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 69611.62 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 39941.05 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 52873.14 |